Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 37,268 10,051 64,749 50,689 40,910
2. Adjustments 9,118 28,798 -2,140 51,452 25,650
- Depreciation and amortisation -3,429 18,536 18,561 18,578 18,576
- Provisions 5,464 0 -29,549 17,540 2,106
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,729 -11,062 -9,222 -773 -11,251
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,812 21,323 18,070 16,107 16,218
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,385 38,849 62,609 102,141 66,560
- Increase/decrease in receivables -456 1,571 -39,111 29,057 -928
- Increase/decrease in inventories 1,962 -1,367 -12,561 -2,026 318
- Increase/decrease in payables 5,346 -50,278 27,580 -21,053 3,505
- Increase/decrease in pre-paid expense 54 342 -312 380 300
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,780 -21,855 -17,603 -16,333 -14,779
- Business income tax paid -62 -2,924 0 0 -2
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6 0 0 0
Net cashflow from operating activities 30,444 -35,661 20,602 92,165 54,974
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -630 -674 -5,572 -5,873
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -8,382 -25,140 -106,839 -236,617 -191,450
4. Proceeds from sales of debt instruments of other entities 105,875 25,040 113,669 247,335 143,727
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -91,189 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,160 5,069 3,359 -10,984 32,532
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 12,463 4,339 9,515 -5,838 -21,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 39,503 390,689 254,767 685,542 402,746
4. Repayments of borrowing -66,459 -382,922 -276,430 -759,508 -437,013
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -4,942 -9,019 -7,082
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -26,956 7,767 -26,605 -82,984 -41,348
Net cashflow of the year 15,950 -23,555 3,512 3,343 -7,438
Cash and cash equivalents at the beginning of year 5,141 24,894 1,339 4,852 8,194
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,091 1,339 4,852 8,194 757